Signet Jewelers
265 hedge funds and large institutions have $4.06B invested in Signet Jewelers in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 14 closing their positions.
293% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
40% more call options, than puts
Call options by funds: $65.9M | Put options by funds: $47M
40% more capital invested
Capital invested by funds: $2.89B → $4.06B (+$1.16B)
17% more funds holding
Funds holding: 226 → 265 (+39)
0.13% less ownership
Funds ownership: 95.59% → 95.47% (-0.13%)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.5M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.1M |
| 4 |
Two Sigma Advisers
New York
|
+$28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$104M |
| 2 |
Goldman Sachs
New York
|
-$24.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.2M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
JP Morgan Chase
New York
|
-$13.7M |
SIG Hedge Fund Activity: Q2 2021 in Review
265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Signet Jewelers (SIG) for Q2 2021, worth a combined $4.06B — up 40% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SIG positions and 14 closed out — a net gain of 41 holders — while 83 added to existing stakes and 96 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $40.5M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $104M sold.
- 265 institutional investors held Signet Jewelers (SIG) as of Q2 2021, up from 226 in Q1 2021.
- Funds reported $4.06B of Signet Jewelers stock for Q2 2021, up 40% quarter-over-quarter.
- 55 funds opened new Signet Jewelers positions in Q2 2021 and 14 closed out, a net change of +41 holders.
- The largest Signet Jewelers buyer in Q2 2021 was Victory Capital Management, an estimated $40.5M added.
- The largest Signet Jewelers seller in Q2 2021 was Melvin Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2021.